Volatility Analysis

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Volatility: 
Days Factor: 
223.13 0.82(0.37%)08/07/2025
Amazon.com, Inc. (AMZN)
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  • For the given dates, AMZN current volatility is at 49.85%.
  • The 1-Month historical standard deviation is at 5.94.



  • Historical Standard Deviation
    PeriodValue
    1 Week5.24
    20 Days6.31
    1 Month5.94
    3 Months 10.45
    100 Days 17.07
    6 Months 16.69
    Year-to-date17.76
    1 Year19.51
    3 Years43.15
    5 Years35.44
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2025-35.2625.5250.6420.41-56.2048.94-43.37232.16    -56.20232.1630.36
    2024        -31.9042.4636.74-17.70-31.9042.467.40
    Summary
    Avg Returns (%)-35.2625.5250.6420.41-56.2048.94-43.37232.16-31.9042.4636.74-17.70-56.20232.1622.70
    Max Pos Return (%)-35.2625.5250.6420.41-56.2048.94-43.37232.16-31.9042.4636.74-17.70-56.20232.1622.70
    Max Neg Return (%)-35.2625.5250.6420.41-56.2048.94-43.37232.16-31.9042.4636.74-17.70-56.20232.1622.70
    Pos Occurences (%)01001001000100010001001000010058
    Neg Occurences (%)1000001000100010000100010042